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Relay Therapeutics

132 hedge funds and large institutions have $2.89B invested in Relay Therapeutics in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

36% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $5.04M

6% more funds holding

Funds holding: 125132 (+7)

0.43% more ownership

Funds ownership: 98.58%99.01% (+0.43%)

11% less capital invested

Capital invested by funds: $3.26B → $2.89B (-$365M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
55
Reduced
29
Closed
14
Calls
$6.87M
Puts
$5.04M
Net Calls
+$1.83M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$880M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M +$112M +3,324,804 +32%
BlackRock
3
BlackRock
New York
$169M +$27.3M +812,282 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$19.9M +590,595 +14%
BG
5
Bellevue Group
Switzerland
$118M +$37.5M +1,115,000 +42%
CC
6
Casdin Capital
New York
$116M +$9.88M +293,516 +9%
DCM
7
Driehaus Capital Management
Illinois
$96.2M +$6.62M +196,662 +7%
State Street
8
State Street
Massachusetts
$84.6M +$15.6M +463,516 +21%
BI
9
BVF Inc
California
$64.6M -$29.9M -889,089 -30%
PA
10
Perceptive Advisors
New York
$61.3M -$2.52M -75,000 -4%
AI
11
Alphabet Inc
California
$51.8M -$6.24M -185,379 -10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$51M +$15M +444,471 +38%
JP Morgan Chase
13
JP Morgan Chase
New York
$45M +$123K +3,655 +0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$44.4M +$4.7M +139,654 +11%
EC
15
EcoR1 Capital
California
$43.7M -$104M -3,102,500 -69%
AllianceBernstein
16
AllianceBernstein
Tennessee
$42.7M +$3.69M +109,498 +9%
BC
17
Boxer Capital
California
$40.8M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.6M +$12M +357,365 +50%
GGHC
19
Gilder Gagnon Howe & Co
New York
$24M -$2.48M -73,795 -9%
Federated Hermes
20
Federated Hermes
Pennsylvania
$18.9M
Bessemer Group
21
Bessemer Group
New Jersey
$18.4M
Northern Trust
22
Northern Trust
Illinois
$18.2M +$1.81M +53,822 +10%
CS
23
Candriam SCA
Luxembourg
$17.7M
HMC
24
Harvard Management Company
Massachusetts
$17.1M
Norges Bank
25
Norges Bank
Norway
$15.7M +$8.99M +267,135 +116%

RLAY Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q3 2021, worth a combined $2.89B — down 11% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RLAY positions and 14 closed out — a net gain of 7 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was EcoR1 Capital, cutting an estimated $104M.

  • 132 institutional investors held Relay Therapeutics (RLAY) as of Q3 2021, up from 125 in Q2 2021.
  • Funds reported $2.89B of Relay Therapeutics stock for Q3 2021, down 11% quarter-over-quarter.
  • 21 funds opened new Relay Therapeutics positions in Q3 2021 and 14 closed out, a net change of +7 holders.
  • The largest Relay Therapeutics buyer in Q3 2021 was Fidelity Investments, an estimated $112M added.
  • The largest Relay Therapeutics seller in Q3 2021 was EcoR1 Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2021.